CALAMOS CONV OPP AND INC FD's ticker is CHI and the CUSIP is 128117108. A total of 88 filers reported holding CALAMOS CONV OPP AND INC FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,276,976 | +4.2% | 710,470 | +1.5% | 0.06% | +5.4% |
Q1 2024 | $7,944,194 | +5.5% | 699,929 | -3.7% | 0.06% | -1.8% |
Q4 2023 | $7,526,903 | +6.8% | 726,535 | +8.4% | 0.06% | -6.6% |
Q3 2023 | $7,045,158 | -12.9% | 670,329 | -7.1% | 0.06% | -3.2% |
Q2 2023 | $8,084,127 | +15.3% | 721,797 | +8.3% | 0.06% | +6.8% |
Q1 2023 | $7,009,687 | -14.3% | 666,320 | -14.3% | 0.06% | -18.1% |
Q4 2022 | $8,176,276 | +19.7% | 777,952 | +10.0% | 0.07% | +14.3% |
Q3 2022 | $6,833,000 | -28.4% | 707,387 | -20.5% | 0.06% | -16.0% |
Q2 2022 | $9,541,000 | -20.2% | 890,031 | -1.7% | 0.08% | +4.2% |
Q1 2022 | $11,953,000 | -15.1% | 905,571 | -2.8% | 0.07% | -1.4% |
Q4 2021 | $14,082,000 | +11.5% | 931,955 | +10.4% | 0.07% | -3.9% |
Q3 2021 | $12,632,000 | -8.3% | 843,816 | -7.0% | 0.08% | -6.2% |
Q2 2021 | $13,768,000 | +19.1% | 907,627 | +11.7% | 0.08% | +6.6% |
Q1 2021 | $11,558,000 | -6.1% | 812,773 | -10.6% | 0.08% | -1.3% |
Q4 2020 | $12,312,000 | +24.7% | 909,353 | +1.4% | 0.08% | +8.5% |
Q3 2020 | $9,877,000 | -6.9% | 897,126 | -10.0% | 0.07% | -13.4% |
Q2 2020 | $10,605,000 | +21.5% | 996,724 | -4.7% | 0.08% | -6.8% |
Q1 2020 | $8,726,000 | -24.4% | 1,046,322 | -0.2% | 0.09% | +1.1% |
Q4 2019 | $11,536,000 | +23.1% | 1,048,725 | +16.5% | 0.09% | +16.0% |
Q3 2019 | $9,369,000 | +3.0% | 900,026 | +4.0% | 0.08% | +1.4% |
Q2 2019 | $9,097,000 | +16.3% | 865,545 | +12.2% | 0.07% | +15.6% |
Q1 2019 | $7,819,000 | +34.6% | 771,098 | +17.6% | 0.06% | +30.6% |
Q4 2018 | $5,809,000 | -29.1% | 655,604 | -3.7% | 0.05% | -7.5% |
Q3 2018 | $8,198,000 | +9.6% | 680,923 | +7.4% | 0.05% | +6.0% |
Q2 2018 | $7,478,000 | +4.0% | 634,159 | -2.1% | 0.05% | +177.8% |
Q1 2018 | $7,191,000 | -12.5% | 647,831 | -11.8% | 0.02% | -5.3% |
Q4 2017 | $8,215,000 | +0.5% | 734,122 | +3.5% | 0.02% | 0.0% |
Q3 2017 | $8,175,000 | +18.6% | 709,032 | +15.8% | 0.02% | +5.6% |
Q2 2017 | $6,893,000 | +3.4% | 612,193 | +1.0% | 0.02% | 0.0% |
Q1 2017 | $6,669,000 | +21.3% | 606,246 | +11.3% | 0.02% | +12.5% |
Q4 2016 | $5,498,000 | -2.4% | 544,854 | -0.1% | 0.02% | -11.1% |
Q3 2016 | $5,635,000 | +10.6% | 545,495 | +5.2% | 0.02% | +12.5% |
Q2 2016 | $5,097,000 | +5.3% | 518,561 | +1.7% | 0.02% | +6.7% |
Q1 2016 | $4,839,000 | -9.5% | 509,962 | -5.5% | 0.02% | -6.2% |
Q4 2015 | $5,349,000 | -10.7% | 539,842 | -10.9% | 0.02% | -11.1% |
Q3 2015 | $5,988,000 | -23.1% | 605,573 | -5.0% | 0.02% | -5.3% |
Q2 2015 | $7,784,000 | -6.0% | 637,666 | -0.0% | 0.02% | -5.0% |
Q1 2015 | $8,280,000 | -7.7% | 637,947 | -8.7% | 0.02% | -13.0% |
Q4 2014 | $8,975,000 | -11.1% | 699,104 | -6.3% | 0.02% | -4.2% |
Q3 2014 | $10,095,000 | -4.7% | 746,078 | -1.1% | 0.02% | -11.1% |
Q2 2014 | $10,590,000 | +2.4% | 754,731 | +0.8% | 0.03% | -6.9% |
Q1 2014 | $10,342,000 | -2.2% | 748,892 | -6.1% | 0.03% | -9.4% |
Q4 2013 | $10,572,000 | -0.3% | 797,244 | -5.2% | 0.03% | -15.8% |
Q3 2013 | $10,599,000 | -34.7% | 841,176 | -34.6% | 0.04% | -44.1% |
Q2 2013 | $16,221,000 | – | 1,286,461 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Castle Rock Wealth Management, LLC | 22,669 | $254,000 | 0.49% |
Vident Investment Advisory, LLC | 849,447 | $9,505,000 | 0.43% |
Camelot Portfolios, LLC | 77,658 | $869,000 | 0.41% |
E&G Advisors, LP | 57,792 | $647,000 | 0.27% |
Bellecapital International Ltd. | 17,525 | $196,000 | 0.16% |
WealthPLAN Partners, LLC | 52,411 | $586,000 | 0.16% |
CENTRAL TRUST Co | 218,322 | $2,443,000 | 0.15% |
OTA Financial Group L.P. | 29,057 | $325,000 | 0.13% |
HOLLENCREST CAPITAL MANAGEMENT | 82,775 | $926,000 | 0.12% |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 25,500 | $285,000 | 0.12% |